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COWN

Cowen Inc. Class A Common Stock

Delisted

COWN was delisted on the 28th of February, 2023.

136 hedge funds and large institutions have $398M invested in Cowen Inc. Class A Common Stock in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less capital invested

Capital invested by funds: $401M → $398M (-$3.39M)

41% less call options, than puts

Call options by funds: $26K | Put options by funds: $44K

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
58
Reduced
37
Closed
19
Calls
$26K
Puts
$44K
Net Calls
-$18K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$42.3M +$3.71M +225,244 +10%
FCP
2
Fine Capital Partners
New York
$27.1M +$66.8K +4,050 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M +$2.06M +125,058 +11%
CI
4
Cowen Inc
New York
$19M +$718K +43,544 +4%
BIT
5
BlackRock Institutional Trust
California
$15.1M +$736K +44,624 +5%
RA
6
Royce & Associates
New York
$14.5M
WCM Investment Management
7
WCM Investment Management
California
$14.1M -$98.5K -5,976 -0.7%
APCM
8
Arbiter Partners Capital Management
New York
$13.8M -$115K -7,000 -0.9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.6M +$292K +17,742 +2%
BFA
10
BlackRock Fund Advisors
California
$12.1M +$624K +37,856 +6%
EAM
11
Eagle Asset Management
Florida
$11.8M -$1.68M -101,616 -13%
William Blair & Company
12
William Blair & Company
Illinois
$11.8M -$321K -19,442 -3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$10.5M +$384K +23,275 +4%
State Street
14
State Street
Massachusetts
$10.1M +$3.02M +183,314 +44%
SFM
15
Systematic Financial Management
New Jersey
$9.21M +$67.9K +4,118 +0.8%
GPC
16
Glacier Peak Capital
Washington
$7.98M -$741K -44,975 -9%
CP
17
Cumberland Partners
Ontario, Canada
$7.48M -$131K -7,925 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.29M +$7.12M +431,677 New
PI
19
Putnam Investments
Massachusetts
$6.32M -$81.6K -4,950 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.97M -$110K -6,700 -2%
CIP
21
Chartwell Investment Partners
Pennsylvania
$5.52M +$5.39M +326,975 New
Wells Fargo
22
Wells Fargo
California
$5.28M +$4.7M +285,086 +1,024%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.14M +$1.31M +79,597 +35%
CS
24
Credit Suisse
Switzerland
$5.12M +$319K +19,362 +7%
Nomura Holdings
25
Nomura Holdings
Japan
$5.05M +$4.56M +276,701 +1,186%

COWN Hedge Fund Activity: Q2 2014 in Review

136 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q2 2014, worth a combined $398M — down 0.84% from $401M a quarter earlier.

Fund positioning in COWN was balanced in Q2 2014: 19 funds opened new positions, 19 closed out, 58 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $7.12M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.5M sold.

  • 136 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $398M of Cowen Inc. Class A Common Stock stock for Q2 2014, down 0.84% quarter-over-quarter.
  • 19 funds opened new Cowen Inc. Class A Common Stock positions in Q2 2014 and 19 closed out, a net change of 0 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q2 2014 was Principal Financial Group, an estimated $7.12M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q2 2014 was UBS O'Connor, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2014.